Dayta Designs Limited in Aylesbury, HP19 7HL

Description

Data updated on: 01-11-2023

The company is based in Aylesbury registered with number: 01932302. The firm was set up in the year 1985. The office of the firm is located at Riverside House 44 Wedgewood Street Fairford Leys. The post code for this address is HP19 7HL. The firm's SIC code is 62020 and their NACE code stands for Information technology consultancy activities. 2022-10-31 is the last time when the accounts were reported.

2 transactions have been registered in 2014 with a sum total of £14,947. Cooperation with the Solihull Metropolitan Borough Council council covered the following areas: Children & Education Services.

As mentioned in this particular company's directors directory, for three years there have been two directors: Daniel B. and Samantha A..

The companies that control this firm include: Dayta Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Aylesbury at Wedgewood Street, HP19 7HL and was registered as a PSC under the registration number 13142532.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	89 662	121 197	133 207	200 737

Balance Sheet
Cash Bank On Hand				178 304	181 731	353 453	304 874	419 033	183 392	249 959	289 917
Current Assets	161 111	207 146	221 372	239 456					314 437	383 597	430 471
Debtors	45 784	87 655	83 556	61 152	60 403	28 949	84 766	140 025	131 046	133 638	140 554
Net Assets Liabilities									276 863	332 302	344 500
Other Debtors									19 451	13 879
Property Plant Equipment				2 995	2 246	1 715	1 294	948	23 885	17 914	11 987
Cash Bank In Hand	115 327	119 491	137 816	178 304
Tangible Fixed Assets	925	592	4 439	2 995

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	89 562	121 097	133 107	200 637
Shareholder Funds	89 662	121 197	133 207	200 737

Other Financial Data
Description Principal Activities										46 510
Accrued Liabilities Deferred Income									1 849	2 150	2 150
Accumulated Depreciation Impairment Property Plant Equipment									4 616	10 587	16 514
Average Number Employees During Period								17	18	17	16
Creditors				35 616	82 341	99 584	86 572	45 175	61 460	69 209	97 958
Fixed Assets									23 885	17 914	11 987
Increase From Depreciation Charge For Year Property Plant Equipment										5 971	5 927
Net Current Assets Liabilities	88 737	120 605	128 768	197 742	159 793	282 818	303 068	513 883	252 978	314 388	332 513
Other Creditors									3 662	3 120	6 209
Property Plant Equipment Gross Cost									28 501	28 501	28 501
Taxation Social Security Payable									11 032	48 805	85 468
Total Assets Less Current Liabilities	89 662	121 197	133 207	200 737	162 039	284 533	304 362	514 831	276 863	332 302	344 500
Trade Creditors Trade Payables									44 916	15 134	4 131
Trade Debtors Trade Receivables									111 595	119 759
Useful Life Property Plant Equipment Years										4
Creditors Due Within One Year	72 374	86 541	92 604	41 714
Number Shares Allotted		100	100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			5 327
Tangible Fixed Assets Cost Or Valuation	102 390	102 390	107 717	5 327
Tangible Fixed Assets Depreciation	101 465	101 798	103 278	2 332
Tangible Fixed Assets Depreciation Charged In Period		333	1 480	999
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				101 945
Tangible Fixed Assets Disposals				102 390